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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Apr. 06, 2013
Dec. 31, 2012
Mar. 31, 2012
Current assets:      
Cash and cash equivalents $ 44.7 $ 149.6 $ 147.1
Accounts receivable 446.2 381.0 458.6
Inventories, primarily finished goods 498.3 486.7 473.0
Prepaid and refundable income taxes 3.9 5.5 0
Deferred taxes 36.2 33.2 34.6
Loan to unconsolidated affiliate 0 0 10.0
Prepaid expenses and other current assets 47.4 40.7 44.6
Total current assets 1,076.7 1,096.7 1,167.9
Property, plant and equipment, at cost, less accumulated depreciation and amortization of $579.0, $596.6 and $565.3 265.6 278.1 273.0
Goodwill 212.5 215.3 258.5
Other intangibles, at cost, less accumulated amortization 854.8 869.7 900.9
Investment in unconsolidated affiliate 41.8 38.9 36.2
Other assets 92.7 96.8 98.7
Total assets 2,544.1 2,595.5 2,735.2
Current Liabilities:      
Short-term borrowings 64.5 0 0
Current portion of long-term debt and capital lease obligations 2.2 2.2 2.1
Current portion of acquisition consideration payable 20.8 30.3 228.3
Accounts payable 208.2 257.5 244.7
Income taxes payable 0 1.4 11.5
Accrued employee compensation and benefits 27.7 50.0 29.1
Accrued expenses and other current liabilities 99.9 110.8 96.2
Total current liabilities 423.3 452.2 611.9
Long-term debt 932.0 934.4 832.4
Obligations under capital leases 20.7 21.3 22.8
Deferred taxes 61.6 56.7 74.9
Income taxes payable 0.5 0.5 0.5
Acquisition consideration payable 3.2 6.0 5.8
Other noncurrent liabilities 113.5 118.1 93.1
Total liabilities 1,554.8 1,589.2 1,641.4
Commitments and contingencies 0 0 0
Redeemable noncontrolling interest 0.6 0.6 0
Equity:      
Preferred stock, $.01 par value - shares authorized 1.0; none issued 0 0 0
Common stock, $.01 par value - shares authorized 200.0; issued 80.3, 82.1 and 79.2 0.8 0.8 0.8
Additional paid-in capital 521.3 520.8 526.9
Retained earnings 492.3 501.1 586.2
Accumulated other comprehensive loss (26.8) (17.9) (20.3)
Total Jones stockholders' equity 987.6 1,004.8 1,093.6
Noncontrolling interests 1.1 0.9 0.2
Total equity 988.7 1,005.7 1,093.8
Total liabilities and equity $ 2,544.1 $ 2,595.5 $ 2,735.2